TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENG
3876
DELISTED
ENGlobal Corp
ENG
| $22K | ﹤0.01% |
2,209
+1,746
| +377% | +$17.4K |
|
|
GOL
3877
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $22K | ﹤0.01% |
6,731
-7,650
| -53% | -$25K |
|
|
CVT
3878
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $22K | ﹤0.01% |
4,193
-7,832
| -65% | -$41.1K |
|
3879
Anebulo Pharmaceuticals
ANEB
$101M
| $21K | ﹤0.01% |
7,330
+189
| +3% | +$541 |
|
|
BHR
3880
Braemar Hotels & Resorts
BHR
$207M
| $21K | ﹤0.01% |
4,985
-8,977
| -64% | -$37.8K |
|
3881
Arbutus Biopharma
ABUS
$847M
| $21K | ﹤0.01% |
10,648
-5,375
| -34% | -$10.6K |
|
|
ADTX
3882
Aditxt
ADTX
$5.03M
| – | – |
0
| – | -$8K |
|
|
AHT
3883
Ashford Hospitality Trust
AHT
$37.3M
| $21K | ﹤0.01% |
316
+193
| +157% | +$12.8K |
|
3884
Blend Labs
BLND
$1.09B
| $21K | ﹤0.01% |
9,387
-14,727
| -61% | -$32.9K |
|
3885
Vanguard Total Bond Market
BND
$137B
| $21K | ﹤0.01% |
290
-37
| -11% | -$2.68K |
|
|
CAN
3886
Canaan Creative
CAN
$385M
| $21K | ﹤0.01% |
6,322
-5,325
| -46% | -$17.7K |
|
3887
Celestica
CLS
$29B
| $21K | ﹤0.01% |
2,444
+2,265
| +1,265% | +$19.5K |
|
|
CNTA
3888
Centessa Pharmaceuticals
CNTA
$3.08B
| $21K | ﹤0.01% |
5,277
+3,800
| +257% | +$15.1K |
|
|
CNTB
3889
Connect Biopharma Holdings
CNTB
$89.7M
| $21K | ﹤0.01% |
16,210
-615
| -4% | -$797 |
|
3890
Epsilon Energy
EPSN
$115M
| $21K | ﹤0.01% |
3,264
-128
| -4% | -$824 |
|
3891
Equinox Gold
EQX
$8.13B
| $21K | ﹤0.01% |
5,741
-13,129
| -70% | -$48K |
|
3892
Global Industrial
GIC
$1.4B
| $21K | ﹤0.01% |
782
+253
| +48% | +$6.79K |
|
3893
Grindr
GRND
$3.04B
| $21K | ﹤0.01% |
2,070
+182
| +10% | +$1.85K |
|
3894
US Global Investors
GROW
$33.7M
| $21K | ﹤0.01% |
7,081
+6,587
| +1,333% | +$19.5K |
|
3895
Hayward Holdings
HAYW
$3.32B
| $21K | ﹤0.01% |
2,399
+1,542
| +180% | +$13.5K |
|
3896
Luxfer Holdings
LXFR
$395M
| $21K | ﹤0.01% |
1,464
+905
| +162% | +$13K |
|
3897
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $21K | ﹤0.01% |
238
-2,279
| -91% | -$201K |
|
3898
Orchestra BioMed
OBIO
$135M
| $21K | ﹤0.01% |
2,123
+984
| +86% | +$9.73K |
|
3899
Oaktree Specialty Lending
OCSL
$1.18B
| $21K | ﹤0.01% |
1,193
-7,880
| -87% | -$139K |
|
3900
PAVmed
PAVM
$9.15M
| $21K | ﹤0.01% |
1,635
+1,634
| +163,400% | +$21K |
|